PET - Plain English Taxonomy

Attribute:	BSAO17758
Concept:	Assets Cash And Liquid Assets Deposits At Call Plus Accrued Income Amount
Label:	Cash - including accrued income
Concept Guidance:	Report the value, as at the relevant date, of cash at call, including income accrued but not received.This method of disclosure differs from the Australian Accounting Standards.

Dimensions

Dimension	Member	Description
HedgingBasisDimension	(NotHedged)	The purpose for which the transaction was made (i.e. for hedging purposes or profit-making purposes) Report only where the purpose of the transaction is to generate a profit (i.e. this is not a hedging transaction).
InvestmentReportingBasisDimension	(NonLookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a non-look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves.
JurisdictionDimension	(Foreign)	This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates. Data reported is not within the jurisdictional reach of Australia.
ReportingGeographicalLocationDimension	(OutsideAustralia)	This represents the location of the items being reported. The items being reported are physically located outside Australia